Shanxi Meijin Energy Co.,Ltd. (SHE:000723)
China
· Delayed Price · Currency is CNY 4.240
-0.030 (-0.70%)
May 14, 2025, 11:44 AM CST
Shanxi Meijin Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,736 | 6,149 | 4,819 | 1,491 | 2,785 | Upgrade
|
| Trading Asset Securities | 0.19 | 1.09 | 2,086 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,736 | 6,150 | 6,906 | 1,491 | 2,785 | Upgrade
|
| Cash Growth | -23.00% | -10.94% | 363.18% | -46.46% | 77.61% | Upgrade
|
| Accounts Receivable | 1,984 | 1,494 | 2,144 | 2,526 | 3,178 | Upgrade
|
| Other Receivables | 603.51 | 563.02 | 647.75 | 223.29 | 168.65 | Upgrade
|
| Receivables | 2,587 | 2,057 | 2,791 | 2,749 | 3,346 | Upgrade
|
| Inventory | 1,569 | 1,371 | 1,324 | 1,380 | 794 | Upgrade
|
| Other Current Assets | 633.01 | 674.86 | 366.38 | 917.07 | 601.02 | Upgrade
|
| Total Current Assets | 9,525 | 10,253 | 11,387 | 6,537 | 7,526 | Upgrade
|
| Property, Plant & Equipment | 27,580 | 24,767 | 18,809 | 17,320 | 14,700 | Upgrade
|
| Long-Term Investments | 1,231 | 1,160 | 1,039 | 825.73 | 561.5 | Upgrade
|
| Goodwill | 52.41 | 67.46 | 67.46 | 67.46 | 67.46 | Upgrade
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| Other Intangible Assets | 5,061 | 4,933 | 4,099 | 3,906 | 3,524 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,198 | 628.58 | 422.33 | 286.34 | 121.89 | Upgrade
|
| Long-Term Deferred Charges | 1.32 | 14.87 | 27.01 | 20.22 | - | Upgrade
|
| Other Long-Term Assets | 394.21 | 688.46 | 768.74 | 416.19 | 606.51 | Upgrade
|
| Total Assets | 45,043 | 42,513 | 36,620 | 29,379 | 27,108 | Upgrade
|
| Accounts Payable | 14,971 | 13,405 | 9,166 | 7,090 | 7,025 | Upgrade
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| Accrued Expenses | 132.29 | 248.06 | 348.03 | 435.66 | 209.49 | Upgrade
|
| Short-Term Debt | 1,060 | 779.03 | 500 | 368.5 | 655 | Upgrade
|
| Current Portion of Long-Term Debt | 1,474 | 456.19 | 622.3 | 401.43 | 1,659 | Upgrade
|
| Current Portion of Leases | - | 649.69 | 439.06 | 324.43 | 211.54 | Upgrade
|
| Current Income Taxes Payable | 183.13 | 267.28 | 760.8 | 707.95 | 242.28 | Upgrade
|
| Current Unearned Revenue | 465.93 | 498.12 | 584.64 | 851.7 | 655.92 | Upgrade
|
| Other Current Liabilities | 1,464 | 1,397 | 1,893 | 2,470 | 2,657 | Upgrade
|
| Total Current Liabilities | 19,750 | 17,701 | 14,314 | 12,649 | 13,315 | Upgrade
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| Long-Term Debt | 6,052 | 4,811 | 3,860 | 1,358 | 1,071 | Upgrade
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| Long-Term Leases | 253.46 | 1,356 | 1,024 | 220.65 | 296.6 | Upgrade
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| Long-Term Unearned Revenue | 305.85 | 176.63 | 136.13 | 139.21 | 114.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 423.2 | 411.07 | 516.78 | 429.26 | 118.45 | Upgrade
|
| Other Long-Term Liabilities | 2,047 | 1,139 | 228.29 | 323.48 | 481.34 | Upgrade
|
| Total Liabilities | 28,832 | 25,595 | 20,079 | 15,120 | 15,396 | Upgrade
|
| Common Stock | 4,431 | 4,326 | 4,326 | 4,270 | 4,274 | Upgrade
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| Additional Paid-In Capital | 2,073 | 1,666 | 1,543 | 1,093 | 1,761 | Upgrade
|
| Retained Earnings | 7,430 | 8,573 | 8,284 | 6,928 | 4,388 | Upgrade
|
| Treasury Stock | -189.05 | -289.04 | -379.64 | - | -22.58 | Upgrade
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| Comprehensive Income & Other | 705.77 | 704.25 | 689.66 | 105.34 | 62.77 | Upgrade
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| Total Common Equity | 14,451 | 14,980 | 14,463 | 12,397 | 10,463 | Upgrade
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| Minority Interest | 1,761 | 1,938 | 2,078 | 1,861 | 1,249 | Upgrade
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| Shareholders' Equity | 16,211 | 16,918 | 16,541 | 14,259 | 11,712 | Upgrade
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| Total Liabilities & Equity | 45,043 | 42,513 | 36,620 | 29,379 | 27,108 | Upgrade
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| Total Debt | 8,839 | 8,052 | 6,445 | 2,673 | 3,893 | Upgrade
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| Net Cash (Debt) | -4,104 | -1,902 | 460.53 | -1,182 | -1,108 | Upgrade
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| Net Cash Per Share | -0.75 | -0.46 | 0.11 | -0.27 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 4,481 | 4,312 | 4,158 | 4,270 | 4,274 | Upgrade
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| Total Common Shares Outstanding | 4,481 | 4,312 | 4,158 | 4,270 | 4,274 | Upgrade
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| Working Capital | -10,225 | -7,448 | -2,926 | -6,113 | -5,788 | Upgrade
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| Book Value Per Share | 3.23 | 3.47 | 3.48 | 2.90 | 2.45 | Upgrade
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| Tangible Book Value | 9,337 | 9,980 | 10,296 | 8,424 | 6,872 | Upgrade
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| Tangible Book Value Per Share | 2.08 | 2.31 | 2.48 | 1.97 | 1.61 | Upgrade
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| Buildings | - | 11,660 | 9,824 | 10,474 | - | Upgrade
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| Machinery | - | 11,228 | 8,430 | 8,434 | - | Upgrade
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| Construction In Progress | - | 5,629 | 3,237 | 1,600 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.